Associate, Client Operations, Fund Administration
MUFG Investor Services
- Λεμεσός
- Μόνιμη
- Πλήρης Απασχόληση
- Provide a full range of fund accounting services to private equity clients, including NAV preparation, prepare capital calls, distributions, verifying and, performing cash and position reconciliations.
- Provide a complete range of fund administration services to private equity clients and investors, including compliance procedures, working with investment managers, brokers, custodians and auditors.
- Provide customer service to private equity managers and investors.
- Participate in multiple system improvement projects and automation projects
- University Degree in a relevant field or an equivalent combination of education and related work experience.
- Computer skills with strengths in Microsoft Office products. Proficiency with Microsoft Excel is an asset.
- Understanding of securities such as equities, bonds, forwards, futures, options.
- Working knowledge of Investran is preferred
- Advanced investigative, and problem solving skills